PGGM Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,660
| Closed | -$1.08M | – | 401 |
|
|
2023
Q1 | $1.08M | Sell |
20,660
-1,034
| -5% | -$54.2K | 0.02% | 339 |
|
|
2022
Q4 | $1.1M | Sell |
21,694
-4,947
| -19% | -$250K | 0.02% | 325 |
|
|
2022
Q3 | $1.45M | Buy |
+26,641
| New | +$1.45M | 0.03% | 319 |
|
|
2022
Q1 | $2.22M | Hold |
25,471
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $2.22M | Sell |
25,471
-3,101
| -11% | -$270K | 0.01% | 331 |
|
|
2021
Q3 | $2.35M | Buy |
28,572
+702
| +3% | +$57.7K | 0.01% | 334 |
|
|
2021
Q2 | $2.28M | Sell |
27,870
-3,153
| -10% | -$258K | 0.01% | 340 |
|
|
2021
Q1 | $2.41M | Buy |
+31,023
| New | +$2.41M | 0.01% | 335 |
|
|
2017
Q4 | – | Sell |
-330,028
| Closed | -$13M | – | 378 |
|
|
2017
Q3 | $13M | Sell |
330,028
-494,622
| -60% | -$19.4M | 0.06% | 276 |
|
|
2017
Q2 | $29.4M | Sell |
824,650
-274,834
| -25% | -$9.8M | 0.15% | 207 |
|
|
2017
Q1 | $35.2M | Sell |
1,099,484
-70,395
| -6% | -$2.25M | 0.18% | 161 |
|
|
2016
Q4 | $35.3M | Sell |
1,169,879
-21,170
| -2% | -$638K | 0.18% | 162 |
|
|
2016
Q3 | $34M | Sell |
1,191,049
-11,646
| -1% | -$333K | 0.17% | 168 |
|
|
2016
Q2 | $29.3M | Buy |
1,202,695
+891,177
| +286% | +$21.7M | 0.15% | 195 |
|
|
2016
Q1 | $7.73M | Buy |
+311,518
| New | +$7.73M | 0.04% | 313 |
|